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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $86.7M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$25.4M
Cap. Flow
-$41.5M
Cap. Flow %
-25.43%
Top 10 Hldgs %
85.76%
Holding
30
New
6
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$15.9M
2
SHW icon
Sherwin-Williams
SHW
+$3.21M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$59.5M
2
MELI icon
Mercado Libre
MELI
+$27.2M
3
FICO icon
Fair Isaac
FICO
+$1.54M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
V icon
Visa
V
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Consumer Discretionary 29.16%
3 Technology 12.93%
4 Communication Services 4.83%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$81.8K 0.05%
1,065
-180
-14% -$13.2K
BKE icon
27
Buckle
BKE
$2.37B
$12K 0.01%
+273
New +$11.2K
Z icon
28
Zillow
Z
$7.56B
$1.08K ﹤0.01%
+17
New +$913
ELF icon
29
e.l.f. Beauty
ELF
$5.81B
– –
-60
Closed -$12.6K
SE icon
30
Sea Limited
SE
$69.5B
– –
-2,451
Closed -$175K
1
2

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IWMO
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2C
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MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM

Absoluto Partners Gestao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, Absoluto Partners Gestao de Recursos held 30 positions worth $163M, down 13% from $189M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $41.5M in Q3 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Sea Limited, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Sherwin-Williams worth $3.51M.

  • Absoluto Partners Gestao de Recursos's largest Q3 2024 buy was Sherwin-Williams: 9,202 shares worth $3.51M.
  • Absoluto Partners Gestao de Recursos added most to XP in Q3 2024, an estimated $15.9M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $59.5M.
  • Absoluto Partners Gestao de Recursos fully exited Sea Limited in Q3 2024, selling an estimated $175K.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 86% of its $163M portfolio in Q3 2024.
  • Absoluto Partners Gestao de Recursos opened 6 new positions and closed 2 in Q3 2024.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 13% quarter-over-quarter to $163M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2024, filed 14 Nov 2024.